Bimini Capital Management BMNM
OTC BMNM
$2.72 -0.05 (-1.81%)
At close: Sep 30, 2026 · 4:00 PM EDT

Bimini Capital Management (BMNM) Long-Term Debt Repayments (2020 - 2026)

Updated

Bimini Capital Management's Long-Term Debt Repayments came in at $5,684 for Q2 2026, up 7.9% from $5,267 a year earlier but down 1.9% from the prior quarter.

Analysis

Bimini Capital Management (BMNM) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Bimini Capital Management reported Long-Term Debt Repayments of $22,428, down 8.6% year-over-year; for FY2025, it was $21,612, down 17.7% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 1.1% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $26,259 in FY2024 (+20.3%), $21,822 in FY2023 (-4.0%), $22,737 in FY2022 (+5.1%) and $21,640 in FY2021 (+5.5%).
  • The five-year range for quarterly Long-Term Debt Repayments is $3,984 (Q3 2023) to $8,296 (Q3 2024).
  • Year-over-year, Long-Term Debt Repayments increased in three of the last eight quarters, with growth averaging 6.7%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q3 2024 (growth of 108.2%), and the weakest in Q3 2025 (a decline of 35.3%).
  • Business Quant data shows BMNM's Long-Term Debt Repayments at $5,795 (Q1 2026), $5,581 (Q4 2025) and $5,368 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - -
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - -
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 155.22 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 9.80 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - -
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 200.00 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 2.15 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 3.11 Bn
10 Bimini Capital Management 27.35 Mn 30.55 Mn - 5,684.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5,684.00
Mar 31, 2026 5,795.00
Dec 31, 2025 5,581.00
Sep 30, 2025 5,368.00
Jun 30, 2025 5,267.00
Mar 31, 2025 5,396.00
Dec 31, 2024 5,581.00
Sep 30, 2024 8,296.00
Jun 30, 2024 6,229.00
Mar 31, 2024 6,153.00
Dec 31, 2023 5,998.00
Sep 30, 2023 3,984.00
Jun 30, 2023 5,875.00
Mar 31, 2023 5,965.00
Dec 31, 2022 5,811.00
Sep 30, 2022 5,655.00
Jun 30, 2022 5,585.00
Mar 31, 2022 5,686.00
Dec 31, 2021 5,532.00
Sep 30, 2021 5,378.00
API Access

Bimini Capital Management Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BMNM&period=max&api_key=YOUR_API_KEY